Eurazeo / 2019 Universal Registration Document

Financial Statements Company financial statements

6.

Impairment of financialassets

Impairment

12/31/2018 (823,890)

Charge (182,887) (38,419) (221,307)

Reversal

12/31/2019

(In thousandsof euros)

Investments

66,114

(940,664) (38,506) (979,169)

Other securities holdings

(86)

TOTAL

(823,976)

66,114

an impairmentof €171,458 thousandon the investmentin Europcar • Mobility Groupto reduce its valueto €4.5per share; a reversal of impairment of €64,692 thousandon the investment • in EurazeoReal EstateLux.

Changes in impairmentof financial assets during the fiscal year ended December 31, 2019were asfollows:

RECEIVABLES AND LIABILITIES NOTE 3

Receivables A breakdownof “Receivablesfrom investments”is presented in Note 2.

Grossamount Due inlessthan one year Duein more thanone year

(In thousandsof euros) Non-currentassets

597,196 567,164 30,031 42,523 40,797

3,577 3,431

593,619 563,733

Receivables from investments

Loans

146

29,886

Currentassets

42,523 40,797

Tradereceivablesandrelated accounts

- - -

Other receivables

1,725

1,725

FrenchStateIncometax

17

17

TOTAL

639,736

46,117

593,619

Liabilities

Grossamount Due inlessthan one year

Due inoneto five years

(In thousandsof euros)

Borrowings

223

223

Tradepayablesand related accounts Tax andemployee benefits payable

16,326 14,322

16,326 14,322 81,397

Other liabilities

991,064 295,570

909,667

Liabilitieson non-currentassets andrelatedaccounts

295,570 407,615

TOTAL

1,317,505

909,890

As of December 31, 2019,“Other liabilities” primarily consist of current account advances from subsidiaries under Group cash management agreements. The balance on the cash management agreement betweenEurazeo and its subsidiariesand relating to Eurazeobased on its stake in their share capital, is presented in the “Due in one to five years” column.

“Liabilities on non-current assets and related accounts” mainly comprise share capital subscribed but not called in Idinvest funds. These amounts are presented in the “Due in less than one year” column inthe absence of aprecise paymentschedule.

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